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CAM
Covenant Asset Management Portfolio holdings
AUM
$595M
1-Year Est. Return
38.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.03%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
98.82%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.25M |
| 2 |
Merck
MRK
|
+$4.23M |
| 3 |
Palo Alto Networks
PANW
|
+$4.17M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.11M |
| 5 |
CELG
Celgene Corp
CELG
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.06% |
| 2 | Technology | 15.1% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 8.73% |
| 5 | Energy | 7.52% |
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Covenant Asset Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Covenant Asset Management, which disclosed 128 positions worth $149M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 185,012 shares worth $5.36M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Financials.
- Covenant Asset Management's largest Q4 2016 buy was Apple: 185,012 shares worth $5.36M.
- Covenant Asset Management's ten largest holdings make up 25% of its $149M portfolio in Q4 2016.
- Covenant Asset Management disclosed 128 positions in Q4 2016, its first 13F filing on record.
Based on Covenant Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.